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ícone de EAD

Allspring Income Opportunities Fund
EAD

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
UBS Group
1
UBS Group
Switzerland
US$ 25,7 mi +US$ 1,99 mi +231.641 +8%
Trust Asset Management
2
Trust Asset Management
Texas
US$ 25,4 mi +US$ 1,54 mi +180.192 +6%
Parametric Portfolio Associates
3
Parametric Portfolio Associates
Washington
US$ 11,1 mi +US$ 11,1 mi +1.295.124 Nova
Bessemer Group
4
Bessemer Group
New Jersey
US$ 11 mi -US$ 1,84 mi -215.000 -14%
Vident Investment Advisory
5
Vident Investment Advisory
Georgia
US$ 7,34 mi +US$ 1,1 mi +128.837 +18%
Invesco
6
Invesco
Georgia
US$ 6,31 mi -US$ 758 mil -88.500 -11%
Huntington National Bank
7
Huntington National Bank
Ohio
US$ 6,22 mi – – –
Guggenheim Capital
8
Guggenheim Capital
Illinois
US$ 5,94 mi -US$ 719 mil -83.841 -11%
Eaton Vance Management
9
Eaton Vance Management
Massachusetts
US$ 5,73 mi – – –
Rivernorth Capital Management
10
Rivernorth Capital Management
Florida
US$ 5,33 mi +US$ 175 mil +20.365 +3%
Morgan Stanley
11
Morgan Stanley
New York
US$ 4,91 mi +US$ 141 mil +16.480 +3%
Cohen & Steers
12
Cohen & Steers
New York
US$ 4,09 mi – – –
Sit Investment Associates
13
Sit Investment Associates
Minnesota
US$ 2,87 mi -US$ 113 mil -13.130 -4%
Advisors Asset Management
14
Advisors Asset Management
Colorado
US$ 2,78 mi -US$ 202 mil -23.554 -7%
Shaker Financial Services
15
Shaker Financial Services
Virginia
US$ 2,13 mi -US$ 572 mil -66.696 -21%
Selway Asset Management
16
Selway Asset Management
US$ 1,96 mi -US$ 46,7 mil -5.450 -2%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
US$ 1,94 mi +US$ 1,95 mi +227.000 Nova
Robinson Capital Management
18
Robinson Capital Management
Michigan
US$ 1,66 mi – – –
Ameriprise
19
Ameriprise
Minnesota
US$ 1,43 mi +US$ 126 mil +14.735 +10%
Laurion Capital Management
20
Laurion Capital Management
New York
US$ 1,28 mi +US$ 1,28 mi +149.338 Nova
Baird Financial Group
21
Baird Financial Group
Wisconsin
US$ 1,08 mi +US$ 59,7 mil +6.961 +6%
Landscape Capital Management
22
Landscape Capital Management
New Jersey
US$ 908 mil -US$ 92,3 mil -10.771 -9%
Ladenburg Thalmann Financial Services
23
Ladenburg Thalmann Financial Services
Florida
US$ 785 mil +US$ 100 mil +11.680 +15%
Doliver Advisors
24
Doliver Advisors
Texas
US$ 708 mil -US$ 116 mil -13.522 -14%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
US$ 502 mil +US$ 195 mil +22.789 +64%
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